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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Quotential Diversified Income Portfolio Series T   4.4300+.0000--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Fidelity Glob Ass Alloc 75   B13.3242-.0245--n/a5/16/2013 See Performance Chart
Russell Income Essentials Class Portfolio B   C13.5945+.0452--n/a5/17/2013 See Performance Chart
Empire Aggressive Growth Portfolio Fund - D   D12.7640+.1320--n/a5/17/2013 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C11.2800+.1400--n/a5/16/2013 See Performance Chart
CI Aggressive Growth Portfolio GIF   D11.3400+.1500--n/a5/17/2013 See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 75PL   n/a11.1736+.0136--n/a5/16/2013 See Performance Chart
Russell Income Essentials Class Portfolio I-7   n/a74.1550+.2463--n/a5/17/2013 See Performance Chart
AGF Global Aggregate Bond Fund MF Series U$   n/a10.4100-.0900--n/a5/17/2013 See Performance Chart
ML Ser R Class A Simplicity Balanced   D12.7795+.0975--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal FT Quotential Growth Pf 75   E14.4138-.0181--n/a5/16/2013 See Performance Chart
Russell Income Essentials Class Portfolio I-6   n/a77.6877+.2582--n/a5/17/2013 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C11.3100+.1500--n/a5/16/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E   D10.9594+.0621--n/a5/17/2013 See Performance Chart
Russell Income Essentials Class Portfolio I-5   n/a81.6076+.2711--n/a5/17/2013 See Performance Chart
Russell LifePoints Balanced Portfolio Series I-6   n/a55.0903+.2983--n/a5/17/2013 See Performance Chart
RBC DS Balanced Global GIP Series 2   B11.9495+.1085--n/a5/17/2013 See Performance Chart
SunWise I CI World Equity Fund 75%   C9.6800+.0900--n/a5/17/2013 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - I   C11.7300+.0800--n/a5/16/2013 See Performance Chart
CIBC APRS Income Plus Non-RSP Portfolio   B--n/a--n/anone See Performance Chart
Manulife GIF 1 INVESCO Canadian Premier Class   C20.3712+.2652--n/a5/16/2013 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   n/a10.5830+.0590--n/a5/17/2013 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd F   C19.5800+.2400--n/a5/17/2013 See Performance Chart
Chorus II Corporate Class Balanced Growth Port   n/a11.3520+.0630--n/a5/17/2013 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   n/a10.2810+.0570--n/a5/17/2013 See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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